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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Japanese Eq Adv Z JPY Acc LU1642786542
	Invesco Japanese Eq Adv Z JPY Gr AD Inc LU1960672217
	Invesco Japanese Eq Adv Z USD Acc LU1981114066
	Invesco Japanese Eq Adv Z USDH LU1934326973
	Invesco Materials S&P US Select Sec ETF IE00B3XM3R14 S
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt C EUR Acc LU0102737490
	Invesco Mlt-Sect Crdt C USDH Acc LU1097690884
1 .. 3910 3911 3912 3913 3914 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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